FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+11.97%
1 Year Return
+13.89%
3 Year Return
+66.91%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
Cap. Flow
+$1.56M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.41%
Holding
86
New
5
Increased
42
Reduced
34
Closed
1

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$468K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$321K
3
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
$300K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$287K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$221K

Top Sells

1
BTI icon
British American Tobacco
BTI
$218K
2
QQQ icon
Invesco QQQ Trust
QQQ
$147K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$125K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$125K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$118K

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 4.3%
3 Industrials 3.14%
4 Financials 2.26%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.95M 7.47%
36,113
+113
+0.3% +$21.8K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$6.58M 7.08%
16,075
-358
-2% -$147K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.7M 5.06%
18,127
+249
+1% +$64.6K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$3.82M 4.11%
7,894
-16
-0.2% -$7.74K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$3.6M 3.87%
15,187
+61
+0.4% +$14.5K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.75M 2.95%
25,121
-339
-1% -$37.1K
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.69M 2.89%
7,134
+136
+2% +$51.3K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.28M 2.46%
21,770
-1,188
-5% -$125K
QWLD icon
9
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$2.11M 2.27%
19,143
+920
+5% +$101K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.1M 2.26%
5,888
-11
-0.2% -$3.92K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.08M 2.24%
14,502
+3,257
+29% +$468K
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.05M 2.2%
35,060
+180
+0.5% +$10.5K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$2M 2.15%
8,617
+43
+0.5% +$10K
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.98M 2.13%
5,278
-18
-0.3% -$6.77K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.83M 1.97%
8,344
+431
+5% +$94.6K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.82M 1.95%
21,346
-1,466
-6% -$125K
LOW icon
17
Lowe's Companies
LOW
$145B
$1.8M 1.93%
8,066
+14
+0.2% +$3.12K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.74M 1.87%
21,010
+3,870
+23% +$321K
CSX icon
19
CSX Corp
CSX
$60.6B
$1.66M 1.78%
47,771
-208
-0.4% -$7.21K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.51M 1.63%
3,166
+6
+0.2% +$2.87K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$1.5M 1.61%
14,565
+80
+0.6% +$8.23K
USSG icon
22
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$1.44M 1.55%
32,514
-2,669
-8% -$118K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.36M 1.47%
13,579
-226
-2% -$22.7K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.34M 1.44%
14,735
+2
+0% +$182
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.25M 1.34%
25,601
+217
+0.9% +$10.6K
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